We are live on ! Find out more
RHJA

Rice Hall James & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+43.16%
3 Year Est. Return
+139.79%
5 Year Est. Return
+169.96%
10 Year Est. Return
+906.29%
AUM
$2.79B
AUM Growth
+$43.5M
Cap. Flow
-$119M
Cap. Flow %
-4.26%
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
195
Closed
20

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$23.7M
2
CHS
Chicos FAS, Inc.
CHS
+$11.2M
3
PLCE icon
Children's Place
PLCE
+$10.9M
4
TTMI icon
TTM Technologies
TTMI
+$10.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$10.4M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$25.2M
2
AMN icon
AMN Healthcare
AMN
+$19.6M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$18.3M
4
DY icon
Dycom Industries
DY
+$17.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Industrials 19.79%
3 Technology 17.45%
4 Consumer Discretionary 9.85%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
201
Airgain
AIRG
$72.4M
$1.8M 0.06%
137,089
-31,570
-19% -$355K
RBBN icon
202
Ribbon Communications
RBBN
$383M
$1.79M 0.06%
262,575
+138,854
+112% +$989K
CORE
203
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.78M 0.06%
52,384
-54,543
-51% -$1.64M
RGEN icon
204
Repligen
RGEN
$9.25B
$1.76M 0.06%
31,775
-19,876
-38% -$1.02M
NATI
205
DELISTED
National Instruments Corp
NATI
$1.74M 0.06%
35,948
-307
-0.8% -$14K
SP
206
DELISTED
SP Plus Corporation
SP
$1.73M 0.06%
47,351
-10,811
-19% -$417K
DFIN icon
207
Donnelley Financial Solutions
DFIN
$1.16B
$1.69M 0.06%
94,275
-4,677
-5% -$92.5K
TACO
208
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.67M 0.06%
141,702
-30,996
-18% -$404K
AXTI icon
209
AXT Inc
AXTI
$5.8B
$1.67M 0.06%
233,593
+25,239
+12% +$192K
EBAY icon
210
eBay
EBAY
$49.8B
$1.66M 0.06%
50,171
-399
-0.8% -$13.8K
PRFT
211
DELISTED
Perficient Inc
PRFT
$1.66M 0.06%
62,104
-55,787
-47% -$1.54M
RHI icon
212
Robert Half
RHI
$4.37B
$1.64M 0.06%
23,235
-12,346
-35% -$904K
AC
213
DELISTED
Associated Capital Group
AC
$1.61M 0.06%
38,129
-30,369
-44% -$1.16M
CNC icon
214
Centene
CNC
$32.5B
$1.59M 0.06%
21,962
-16,080
-42% -$1.12M
PKOH icon
215
Park-Ohio Holdings
PKOH
$761M
$1.58M 0.06%
41,250
-9,822
-19% -$381K
DXPE icon
216
DXP Enterprises
DXPE
$2.98B
$1.55M 0.06%
38,742
-12,871
-25% -$561K
ALTA
217
DELISTED
Altabancorp
ALTA
$1.53M 0.05%
45,163
-11,070
-20% -$395K
VG
218
DELISTED
Vonage Holdings Corporation
VG
$1.53M 0.05%
108,235
-134,243
-55% -$1.85M
MOD icon
219
Modine Manufacturing
MOD
$10.4B
$1.53M 0.05%
102,752
+13,050
+15% +$222K
LFCR icon
220
Lifecore Biomedical
LFCR
$190M
$1.52M 0.05%
105,916
-24,559
-19% -$340K
SYY icon
221
Sysco
SYY
$40.3B
$1.52M 0.05%
20,785
– –
FARM
222
DELISTED
Farmer Brothers
FARM
$1.52M 0.05%
57,571
-13,315
-19% -$381K
EXPR
223
DELISTED
Express, Inc.
EXPR
$1.52M 0.05%
+6,854
New +$1.4M
MLAB icon
224
Mesa Laboratories
MLAB
$574M
$1.51M 0.05%
8,136
-2,324
-22% -$468K
VMI icon
225
Valmont Industries
VMI
$9.53B
$1.5M 0.05%
+10,831
New +$1.52M
7 8
9
10 11

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Rice Hall James & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Rice Hall James & Associates held 320 positions worth $2.79B, up 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $119M in Q3 2018, closing 20 positions and reducing 195 holdings. Its most notable exit was AMN Healthcare, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rice Hall James & Associates opened a new position in The Aaron's Company Inc Class A worth $23.7M.

  • Rice Hall James & Associates's largest Q3 2018 buy was The Aaron's Company Inc Class A: 434,872 shares worth $23.7M.
  • Rice Hall James & Associates added most to Children's Place in Q3 2018, an estimated $10.9M increase.
  • Rice Hall James & Associates's biggest Q3 2018 reduction was Tetra Tech, cutting an estimated $25.2M.
  • Rice Hall James & Associates fully exited AMN Healthcare in Q3 2018, selling an estimated $19.6M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.79B portfolio in Q3 2018.
  • Rice Hall James & Associates opened 22 new positions and closed 20 in Q3 2018.
  • Rice Hall James & Associates's portfolio value rose 1.6% quarter-over-quarter to $2.79B.

Based on Rice Hall James & Associates's 13F filing for Q3 2018, filed 25 Oct 2018.